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MIG

McGuire Investment Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 79.59%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+79.59%
3 Year Est. Return
+184.19%
5 Year Est. Return
+218.18%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$19.7M
Cap. Flow
+$16.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
3
GLD icon
SPDR Gold Trust
GLD
+$3.55M
4
RKLB icon
Rocket Lab Corp
RKLB
+$2.16M
5
IONQ icon
IonQ
IONQ
+$2.06M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.11M
2
XYZ
Block Inc
XYZ
+$2.76M
3
IQV icon
IQVIA
IQV
+$1.27M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
PLTR icon
Palantir
PLTR
+$448K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 14.21%
3 Financials 9.64%
4 Industrials 7.44%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$42.3M 6.28%
390,092
+1,288
+0.3% +$163K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$32.1M 4.77%
349,651
+59,489
+21% +$5.45M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$32M 4.75%
634,813
+108,187
+21% +$5.45M
AAPL icon
4
Apple
AAPL
$4.56T
$25.5M 3.79%
114,703
-177
-0.2% -$41K
QCOM icon
5
Qualcomm
QCOM
$168B
$23.1M 3.43%
150,426
+413
+0.3% +$67.3K
AMD icon
6
Advanced Micro Devices
AMD
$799B
$22.6M 3.36%
219,914
+1,510
+0.7% +$168K
CBOE icon
7
Cboe Global Markets
CBOE
$30.2B
$21.6M 3.21%
95,324
+515
+0.5% +$107K
SYK icon
8
Stryker
SYK
$129B
$21.5M 3.19%
57,713
+632
+1% +$241K
LRCX icon
9
Lam Research
LRCX
$383B
$21.4M 3.18%
294,481
-7
-0% -$551
COST icon
10
Costco
COST
$421B
$18.6M 2.76%
19,641
-66
-0.3% -$64.3K
MSFT icon
11
Microsoft
MSFT
$3.71T
$18M 2.67%
47,920
-320
-0.7% -$130K
AMAT icon
12
Applied Materials
AMAT
$419B
$17.8M 2.65%
122,929
+480
+0.4% +$80.7K
PLTR icon
13
Palantir
PLTR
$375B
$17.5M 2.6%
207,639
-5,103
-2% -$448K
ADI icon
14
Analog Devices
ADI
$184B
$17.3M 2.56%
85,578
+1,354
+2% +$293K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$16.5M 2.45%
33,177
+745
+2% +$403K
MEDP icon
16
Medpace
MEDP
$16.3B
$13.6M 2.02%
44,663
-2
-0% -$673
WMT icon
17
Walmart Inc
WMT
$892B
$13.6M 2.02%
154,646
+2,360
+2% +$221K
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$11.6M 1.73%
23,446
+6
+0% +$3.32K
CME icon
19
CME Group
CME
$95B
$11.4M 1.7%
43,119
+303
+0.7% +$74.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.9M 1.62%
104,044
+2,353
+2% +$266K
ITW icon
21
Illinois Tool Works
ITW
$84.8B
$10.7M 1.59%
43,249
+593
+1% +$152K
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$471M
$10.6M 1.57%
66,129
+221
+0.3% +$40.3K
SCHW
23
Charles Schwab
SCHW
$187B
$10.4M 1.54%
132,803
+210
+0.2% +$16.5K
BLK icon
24
Blackrock
BLK
$175B
$10.3M 1.53%
10,867
+55
+0.5% +$53.9K
AMZN icon
25
Amazon
AMZN
$2.94T
$9.89M 1.47%
51,974
+564
+1% +$122K
1
2 3 4 5

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McGuire Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, McGuire Investment Group held 114 positions worth $673M, down 2.8% from $693M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McGuire Investment Group's Q1 2025 filing shows 5 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,051 shares worth $441K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • McGuire Investment Group's largest Q1 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,051 shares worth $441K.
  • McGuire Investment Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $5.45M increase.
  • McGuire Investment Group's biggest Q1 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.11M.
  • McGuire Investment Group fully exited Block Inc in Q1 2025, selling an estimated $2.76M.
  • McGuire Investment Group's ten largest holdings make up 39% of its $673M portfolio in Q1 2025.
  • McGuire Investment Group opened 5 new positions and closed 3 in Q1 2025.
  • McGuire Investment Group's portfolio value fell 2.8% quarter-over-quarter to $673M.

Based on McGuire Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.